HG=F vs. VOO
Compare and contrast key facts about Copper (HG=F) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HG=F or VOO.
Correlation
The correlation between HG=F and VOO is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
HG=F vs. VOO - Performance Comparison
Key characteristics
HG=F:
0.42
VOO:
2.15
HG=F:
0.72
VOO:
2.85
HG=F:
1.09
VOO:
1.40
HG=F:
0.41
VOO:
3.25
HG=F:
0.66
VOO:
13.67
HG=F:
14.24%
VOO:
2.01%
HG=F:
22.02%
VOO:
12.79%
HG=F:
-62.54%
VOO:
-33.99%
HG=F:
-17.02%
VOO:
0.00%
Returns By Period
In the year-to-date period, HG=F achieves a 5.50% return, which is significantly higher than VOO's 3.49% return. Over the past 10 years, HG=F has underperformed VOO with an annualized return of 5.38%, while VOO has yielded a comparatively higher 13.52% annualized return.
HG=F
5.50%
4.54%
3.64%
12.07%
9.42%
5.38%
VOO
3.49%
1.90%
12.84%
26.78%
14.88%
13.52%
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Risk-Adjusted Performance
HG=F vs. VOO — Risk-Adjusted Performance Rank
HG=F
VOO
HG=F vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Copper (HG=F) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Drawdowns
HG=F vs. VOO - Drawdown Comparison
The maximum HG=F drawdown since its inception was -62.54%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for HG=F and VOO. For additional features, visit the drawdowns tool.
Volatility
HG=F vs. VOO - Volatility Comparison
Copper (HG=F) has a higher volatility of 4.93% compared to Vanguard S&P 500 ETF (VOO) at 3.77%. This indicates that HG=F's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.